CCP
RST

Centaur Capital Partners’s ROSETTA STONE INC RST Stock Holding History

Centaur Capital Partners’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-275,000
Closed -$3.36M – 34
2013
Q4 		$3.36M Buy
275,000
+20,000
+8% +$244K 3.89% 13
2013
Q3 		$4.14M Buy
255,000
+106,000
+71% +$1.72M 3.57% 9
2013
Q2 		$2.2M Buy
+149,000
New +$2.2M 2.45% 13